Schroder Absolute Return Income Fund - WC - Managed Fund

The objective of the Schroder Absolute Return Income Fund - WC managed fund is To outperform the Reserve Bank of Australia cash rate by 2.5% p.a. after fees and taxes over rolling three-year periods with no negative returns on a 12 month rolling basis.

The strategy of the Schroder Absolute Return Income Fund - WC managed fund is The option is an active absolute return strategy that invests in a range of domestic and international fixed income securities denominated in various currencies. With a focus on managing downside risk; the option has the flexibility to invest in cash and other debt securities (such as government bonds) to help preserve capital during downturns in the credit cycle. In adopting an absolute return approach; the most critical element of the investment process is to identify which assets to own and when to own them.

The APIR code of the Schroder Absolute Return Income Fund - WC managed fund is SCH0103AU.

Schroder Absolute Return Income Fund - WC’s total return last month was 0.7%. This was made up of a growth return of 0.3% and an income return of 0.4%. These returns were calculated as at 31 Aug 2025.

Schroder Absolute Return Income Fund - WC’s total return for the last three months was 1.95%. This was made up of a growth return of 0.72% and an income return of 1.23%%. These returns were calculated as at 31 Aug 2025.

Schroder Absolute Return Income Fund - WC’s one-year total return is 6.34%. This was made up of a growth return of 1.17% and an income return of 5.17%. These returns were calculated as at 31 Aug 2025.

Schroder Absolute Return Income Fund - WC’s one-year total return is 5.74%. This was made up of a growth return of 0.94% and an income return of 4.8%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Schroder Absolute Return Income Fund - WC managed fund is :

The Responsible Entity for the Schroder Absolute Return Income Fund - WC managed fund is Schroder Investment Management Australia.

The Schroder Absolute Return Income Fund - WC managed fund belongs to the Diversified Credit sector/asset class.

As at 18 Sep 2025, the size of the Schroder Absolute Return Income Fund - WC managed fund was $529.29 million.

The Schroder Absolute Return Income Fund - WC managed fund has an inception date of 23 Aug 2002.

The current entry price of the Schroder Absolute Return Income Fund - WC managed fund is $1.0037 per unit and the current exit price is $1.0019 per unit (as at 19 Sep 2025).

The current exit price of the Schroder Absolute Return Income Fund - WC managed fund is $1.0019 per unit and the current entry price is $1.0037 per unit (as at 19 Sep 2025).

The minimum initial investment amount for the Schroder Absolute Return Income Fund - WC managed fund is $20,000. Minimum additional investment is $5000.